B&C ApS — Credit Rating and Financial Key Figures
CVR number: 42109851
Brigadevej 3, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.48 | 7.63 | 24.31 | 48.41 |
| Other operating expenses | -46.78 | -48.89 | ||
| EBIT | -20.48 | 7.63 | -22.48 | -0.47 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.16 | -0.35 | -0.35 | -0.53 |
| Pre-tax profit | -20.64 | 7.28 | -22.83 | -1.00 |
| Income taxes | 7.94 | -2.73 | ||
| Net earnings | -20.64 | 7.28 | -14.89 | -3.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.40 | |||
| Current other receivables | 3.39 | 1.36 | 1.80 | 7.12 |
| Current deferred tax assets | 7.94 | 5.21 | ||
| Short term receivables total | 3.39 | 1.36 | 15.15 | 12.33 |
| Cash and bank deposits | 20.16 | 30.40 | 2.87 | 6.73 |
| Cash and cash equivalents | 20.16 | 30.40 | 2.87 | 6.73 |
| Balance sheet total (assets) | 23.56 | 31.76 | 18.02 | 19.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.64 | -13.36 | -28.25 | |
| Profit of the financial year | -20.64 | 7.28 | -14.89 | -3.73 |
| Shareholders equity total | 19.36 | 26.64 | 11.75 | 8.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.68 | |||
| Current owed to participating | 4.20 | 4.45 | 4.76 | 9.38 |
| Other non-interest bearing current liabilities | 1.51 | 1.66 | ||
| Current liabilities total | 4.20 | 5.12 | 6.27 | 11.04 |
| Balance sheet total (liabilities) | 23.56 | 31.76 | 18.02 | 19.06 |
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